Kuap. Ru - Balance sheet of the bank РОСАВТОБАНК, analysis of f.101

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

ROSAVTOBANK

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Central Bank of Russia registration number: 2767

On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.

Show data on: 
Balance
account
Incoming amount Turnover by  Outgoing amount
in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total
ASSETS
    High liquid assets
        Cash and equivalents
            Cash
                in cash and en route
20202 131 357 135 139 266 496 818 927 391 333 1 210 260 29 391 8 758 38 149
20209 0 0 0 293 513 128 121 421 634 0 0 0
                in exchange offices
                in operational cash offices
                in ATMs
20208 17 881 2 220 20 101 18 026 633 18 659 1 0 1
                precious metals
20302 0 1 253 1 253 0 1 227 1 227 0 916 916
20305 0 0 0 0 916 916 0 0 0
20308 0 5 633 5 633 0 0 0 0 5 452 5 452
                gems
                Cash on hand
            Nostro account with Central Bank
30102 22 401 0 22 401 1 283 205 0 1 283 205 12 800 0 12 800
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
30114 0 10 710 10 710 0 90 426 90 426 0 407 407
            Residents
30110 10 510 19 436 29 946 11 035 63 495 74 530 277 120 397
30118 0 1 1 0 0 0 0 1 1
        Money in transfer
30215 2 730 5 106 7 836 0 718 718 2 730 4 956 7 686
30221 0 0 0 0 150 150 0 150 150
30233 4 193 655 4 848 52 820 7 727 60 547 0 0 0
30413 0 0 0 135 36 396 36 531 0 0 0
30424 3 636 0 3 636 179 691 0 179 691 0 0 0
30425 3 500 5 890 9 390 0 948 948 0 3 319 3 319
        Exchange accounts
47404 0 38 091 38 091 5 940 202 5 906 970 11 847 172 0 701 701
        Provision for impairment of high-liquid assets
30126 -2 582 0 -2 582 -4 140 0 -4 140 -22 0 -22
30226 -103 0 -103 -205 0 -205 0 0 0
30607 -17 0 -17 -16 0 -16 -1 0 -1
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
            Residents
                up to 30 days
32201 0 9 284 9 284 0 1 306 1 306 0 9 011 9 011
                up to 180 days
                more than 180 days
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
            Loans past-due
                residents
                non-residents
            Provision for impairment of loans to banks
32211 -1 950 0 -1 950 -332 0 -332 -1 892 0 -1 892
            Loans to banks
        Securities
            Bonds
                Federal Loan Bonds (OFZs), OBRs
                Corporate bonds
                Financial institutions bonds
50207 16 201 0 16 201 0 0 0 16 201 0 16 201
                Foreign sovereign bonds
                Corporate foreign bonds
50110 0 4 871 4 871 0 74 74 0 0 0
50211 0 31 850 31 850 0 488 488 0 0 0
                Foreign financial institutions bonds
                Valuation allowance
50121 73 0 73 0 0 0 0 0 0
50220 -58 0 -58 -68 0 -68 0 0 0
50221 905 0 905 0 0 0 0 0 0
                Pledged under REPO
                Past-due
50505 4 189 0 4 189 0 0 0 4 189 0 4 189
                Provision for impairment of bonds
50219 -16 201 0 -16 201 0 0 0 -16 201 0 -16 201
50507 -4 189 0 -4 189 0 0 0 -4 189 0 -4 189
                Debt securities
            Promissory notes
                Sovereign
                Corporate
                Banks
                Foreign sovereign
                Corporate foreign
                Foreign banks
                Provision for impairment of promissory notes
                Promissory notes
            Stocks
                Residents
50709 2 0 2 0 0 0 2 0 2
                Non-residents
                Valuation allowance
                Pledged under REPO
                Provision for impairment of stocks
            Trade securities
            Securities held for sale
            Provision for impairment of securities held for sale
            Securities held to maturity
            Provision for impairment of securities held to maturity
            Mutual funds
            Equity instruments
        Loans to corporate clients
            residents
                up to 30 days
45201 599 0 599 0 0 0 0 0 0
47101 3 0 3 0 0 0 3 0 3
                up to 180 days
45204 40 0 40 0 0 0 0 0 0
45205 35 202 0 35 202 0 0 0 28 678 0 28 678
                up to 1 year
45107 55 735 0 55 735 0 0 0 53 694 0 53 694
45108 188 446 0 188 446 0 0 0 188 446 0 188 446
45206 1 117 707 0 1 117 707 13 800 0 13 800 924 667 0 924 667
                up to 3 years
45207 4 995 230 12 035 5 007 265 18 197 1 692 19 889 4 757 192 10 846 4 768 038
                more than 3 years
45208 1 220 312 73 821 1 294 133 0 10 265 10 265 855 420 68 968 924 388
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            state-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            Past-due
                residents
45812 138 642 0 138 642 310 051 832 310 883 437 523 832 438 355
45912 39 133 0 39 133 25 916 40 25 956 63 720 40 63 760
                non-residents
                state-owned enterprises
            Provision for impairment of corporate loans
                residents
45115 -52 930 0 -52 930 -66 0 -66 -56 837 0 -56 837
45215 -1 258 098 0 -1 258 098 -124 962 0 -124 962 -2 232 895 0 -2 232 895
47108 -3 0 -3 0 0 0 -3 0 -3
                non-residents
                state-owned enterprises
            Loans to corporate clients
            Provision for impairment of corporate loans
        Loans to private entrepreneurs
            up to 30 days
            up to 180 days
            up to 1 year
            up to 3 years
45407 3 417 0 3 417 0 0 0 3 263 0 3 263
            more than 3 years
45408 21 586 0 21 586 0 0 0 21 586 0 21 586
            Past-due
            Provision for impairment of loans to private entrepreneurs
45415 -1 931 0 -1 931 -1 0 -1 -1 930 0 -1 930
        Loans to individuals
            Standard
                up to 30 days
45509 8 016 668 8 684 673 123 796 7 245 520 7 765
                up to 180 days
                up to 1 year
45505 3 179 0 3 179 730 0 730 1 144 0 1 144
                up to 3 years
45506 37 611 0 37 611 2 000 0 2 000 35 142 0 35 142
                more than 3 years
45507 840 887 0 840 887 0 0 0 803 415 0 803 415
45706 4 983 0 4 983 0 0 0 4 978 0 4 978
                Memo: mortgage loans
            Past-due
45815 30 988 0 30 988 18 978 0 18 978 49 412 0 49 412
45817 90 0 90 0 0 0 90 0 90
45915 1 884 0 1 884 2 000 4 2 004 3 003 4 3 007
45917 7 0 7 0 0 0 7 0 7
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -75 766 0 -75 766 -9 220 0 -9 220 -69 817 0 -69 817
45715 -88 0 -88 0 0 0 -88 0 -88
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -76 801 0 -76 801 -5 824 0 -5 824 -249 448 0 -249 448
45918 -12 074 0 -12 074 -997 0 -997 -25 868 0 -25 868
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 214 321 0 214 321 0 0 0 182 491 0 182 491
30204 123 449 0 123 449 0 0 0 81 723 0 81 723
        Premises and equipment
            Purchase cost
60401 484 833 0 484 833 0 0 0 390 685 0 390 685
60901 19 013 0 19 013 0 0 0 19 013 0 19 013
61002 79 0 79 2 0 2 43 0 43
61008 134 0 134 20 0 20 131 0 131
61009 655 0 655 56 0 56 621 0 621
61209 0 0 0 61 627 0 61 627 0 0 0
61210 0 0 0 0 37 099 37 099 0 0 0
61213 0 0 0 560 0 560 0 0 0
            Depreciation
60414 -108 088 0 -108 088 -23 756 0 -23 756 -86 622 0 -86 622
60903 -205 0 -205 0 0 0 -205 0 -205
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 5 969 10 5 979 49 073 495 49 568 4 497 7 4 504
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
30210 0 0 0 5 000 0 5 000 0 0 0
30602 1 728 0 1 728 11 0 11 56 0 56
47408 0 0 0 5 962 551 5 957 550 11 920 101 0 0 0
47415 550 0 550 0 0 0 428 0 428
47423 3 133 9 3 142 915 0 915 1 558 7 1 565
60302 14 149 0 14 149 888 0 888 14 889 0 14 889
60308 45 44 89 76 8 84 13 44 57
60310 22 0 22 1 031 0 1 031 0 0 0
60312 4 979 0 4 979 25 096 0 25 096 5 857 0 5 857
60314 0 0 0 0 844 844 0 0 0
60315 177 0 177 10 593 0 10 593 10 632 0 10 632
60336 651 0 651 401 0 401 667 0 667
62001 95 034 0 95 034 60 594 0 60 594 95 346 0 95 346
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -41 951 0 -41 951 -18 194 0 -18 194 -48 072 0 -48 072
60324 -139 0 -139 -138 0 -138 -2 332 0 -2 332
        Other financial assets
        Provision for impairment of other financial assets
        Tax assets
            Current tax assets
            Deferred tax assets
        Premises, equipment and intangible assets
        Investment properties
        Derivatives - assets
        Deferred tax asset
        Intangible assets
LIABILITIES
    Dues to banks
        On demand
            Residents
            Non-residents
        Term
            Central Bank of Russia
                up to 30 days
                up to 180 days
                more than 180 days
                past-due
                other
            Residents
                up to 30 days
                up to 180 days
                more than 180 days
31309 447 271 0 447 271 295 478 0 295 478 151 793 0 151 793
                Past-due
31802 0 0 0 397 0 397 0 0 0
            Non-residents
                up to 30 days
31401 0 0 0 0 5 5 0 0 0
                up to 180 days
                more than 180 days
                Past-due
        Other dues to banks
30220 0 0 0 0 3 616 3 616 0 3 418 3 418
30222 0 0 0 120 045 0 120 045 0 0 0
        Dues to banks
    On demand
        Corporate clients
            State-owned enterprises
40502 668 0 668 666 0 666 2 0 2
40602 22 0 22 0 0 0 22 0 22
            Residents
20309 0 149 149 0 35 35 0 159 159
40701 2 035 0 2 035 4 399 0 4 399 526 0 526
40702 254 804 10 591 265 395 971 969 102 342 1 074 311 95 723 495 96 218
40703 5 593 34 5 627 11 934 39 11 973 2 454 0 2 454
40802 37 693 1 081 38 774 98 139 1 403 99 542 8 961 15 8 976
40821 157 0 157 3 014 0 3 014 12 0 12
40905 5 0 5 279 0 279 5 0 5
40909 1 16 17 625 551 1 176 0 16 16
40911 675 0 675 9 393 0 9 393 171 0 171
40912 4 1 5 826 3 563 4 389 5 0 5
            Non-residents
40807 1 927 0 1 927 2 232 0 2 232 275 0 275
40910 0 3 3 24 132 156 0 3 3
40913 0 0 0 644 1 029 1 673 0 0 0
            Corporate clients
        Individuals
            Residents
40817 63 421 42 167 105 588 144 965 41 308 186 273 28 811 26 958 55 769
42301 17 954 57 540 75 494 12 187 67 775 79 962 43 384 105 452 148 836
42309 10 496 0 10 496 10 666 0 10 666 360 0 360
            Non-residents
40820 637 2 054 2 691 768 450 1 218 292 2 016 2 308
42601 1 068 43 1 111 0 7 7 2 288 1 019 3 307
            Individuals
        Brokerage accounts
            Residents
30601 322 0 322 209 0 209 113 0 113
            Non-residents
    Term
        Corporate clients
            Residents
                up to 30 days
42109 1 500 0 1 500 1 503 0 1 503 0 0 0
                up to 180 days
42103 13 500 0 13 500 12 693 0 12 693 1 000 0 1 000
43803 3 020 0 3 020 3 020 0 3 020 0 0 0
43804 9 602 1 062 10 664 3 996 1 062 5 058 5 607 0 5 607
43903 405 0 405 407 0 407 0 0 0
                up to 1 year
42105 3 048 0 3 048 385 0 385 2 690 0 2 690
43705 444 0 444 465 0 465 0 0 0
43805 17 171 0 17 171 13 210 0 13 210 4 088 0 4 088
                up to 3 years
42106 20 986 2 904 23 890 19 884 2 904 22 788 1 525 0 1 525
42113 1 635 0 1 635 1 779 0 1 779 0 0 0
43806 43 581 11 099 54 680 11 161 5 611 16 772 32 437 6 638 39 075
                more than 3 years
42107 1 272 658 1 930 1 272 668 1 940 0 0 0
43807 190 000 0 190 000 0 0 0 190 000 0 190 000
            Non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            State-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            corporate clients
        Individuals
            residents
                up to 30 days
                up to 180 days
42304 532 845 39 840 572 685 53 924 16 919 70 843 610 687 34 647 645 334
42312 480 0 480 480 0 480 0 0 0
                up to 1 year
42305 95 015 152 294 247 309 42 313 158 668 200 981 56 529 14 651 71 180
                up to 3 years
42306 4 066 041 1 213 899 5 279 940 327 323 354 523 681 846 3 941 236 1 078 623 5 019 859
                more than 3 years
42307 41 129 7 943 49 072 5 635 2 827 8 462 36 796 6 148 42 944
            non-residents
                up to 30 days
                up to 180 days
42604 1 600 0 1 600 0 0 0 1 600 0 1 600
                up to 1 year
42605 2 770 1 127 3 897 1 220 1 169 2 389 1 550 116 1 666
                up to 3 years
42606 14 252 17 915 32 167 3 152 7 969 11 121 11 450 12 557 24 007
                more than 3 years
            individuals
    Securities issued
        Bonds
        Promissory notes
            on demand
52301 2 694 0 2 694 10 987 185 11 172 2 694 0 2 694
            up to 30 days
            up to 180 days
52304 7 412 185 7 597 7 246 195 7 441 166 0 166
            more than 180 days
            up to 1 year
            up to 3 years
52306 3 967 71 236 75 203 3 967 70 995 74 962 0 282 282
            more than 3 years
52307 1 526 12 926 14 452 0 12 926 12 926 1 526 0 1 526
            Discount accrued
52503 -687 -2 709 -3 396 -122 -1 -123 -302 -4 -306
        Depositary certificates
            up to 30 days
            up to 180 days
            more than 180 days
        Securities issued
    Other liabilities
30232 259 1 926 2 185 9 674 9 577 19 251 2 0 2
30236 0 0 0 0 9 710 9 710 0 0 0
47407 0 0 0 5 879 409 6 052 751 11 932 160 0 0 0
47416 3 223 1 199 4 422 48 633 2 904 51 537 2 958 5 2 963
47422 1 668 35 1 703 407 868 5 082 412 950 1 114 0 1 114
60301 1 879 0 1 879 2 028 0 2 028 12 846 0 12 846
60305 59 0 59 20 383 0 20 383 53 0 53
60309 0 0 0 11 091 0 11 091 0 0 0
60311 7 467 0 7 467 90 085 0 90 085 378 0 378
60322 82 3 85 1 0 1 92 3 95
60335 0 0 0 0 0 0 3 646 0 3 646
        Accrued interest not yet paid
47411 107 706 15 725 123 431 20 515 9 931 30 446 134 395 11 843 146 238
47426 6 411 383 6 794 6 112 222 6 334 3 670 219 3 889
        Liabilities under accreditives
        Liabilities past-due
        Tax liabilities
            Current tax liabilities
            Deferred tax liabilities
        Other financial liabilities
        Provision for other liabilities
        Subordinated debt
        Non-current liabilities
        Derivatives - liabilities
        Deferred tax liabilities
61701 50 888 0 50 888 0 0 0 50 888 0 50 888
    Deposits
    Private clients deposits
    Corporate accounts
EQUITY
        Capital
10208 722 800 0 722 800 0 0 0 722 800 0 722 800
10601 163 608 0 163 608 21 654 0 21 654 141 954 0 141 954
10602 314 700 0 314 700 0 0 0 314 700 0 314 700
10603 905 0 905 905 0 905 0 0 0
10605 -58 0 -58 -10 0 -10 0 0 0
10610 -23 286 0 -23 286 0 0 0 -23 286 0 -23 286
10701 91 830 0 91 830 0 0 0 91 830 0 91 830
        Profit from previous years
            Retained earnings from previous years
10801 248 536 0 248 536 0 0 0 260 166 0 260 166
70701 5 496 001 0 5 496 001 537 0 537 5 496 001 0 5 496 001
70702 47 180 0 47 180 0 0 0 47 180 0 47 180
70703 8 992 717 0 8 992 717 0 0 0 8 992 717 0 8 992 717
70704 29 803 0 29 803 0 0 0 29 803 0 29 803
70706 -6 223 313 0 -6 223 313 -11 110 0 -11 110 -6 234 423 0 -6 234 423
70708 -8 886 013 0 -8 886 013 0 0 0 -8 886 013 0 -8 886 013
70709 -27 986 0 -27 986 0 0 0 -27 986 0 -27 986
70710 -3 0 -3 0 0 0 -3 0 -3
70711 -11 967 0 -11 967 0 0 0 -11 967 0 -11 967
70713 9 284 0 9 284 0 0 0 9 284 0 9 284
70714 -10 544 0 -10 544 0 0 0 -10 544 0 -10 544
70716 -42 431 0 -42 431 0 0 0 -42 431 0 -42 431
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 410 296 0 410 296 3 330 0 3 330 725 044 0 725 044
70602 10 666 0 10 666 7 0 7 10 663 0 10 663
70603 426 012 0 426 012 0 0 0 726 816 0 726 816
70604 966 0 966 0 0 0 1 312 0 1 312
70606 -433 969 0 -433 969 -1 519 271 0 -1 519 271 -1 951 525 0 -1 951 525
70607 -6 152 0 -6 152 -69 0 -69 -6 221 0 -6 221
70608 -429 328 0 -429 328 -266 334 0 -266 334 -695 662 0 -695 662
70609 -710 0 -710 -239 0 -239 -949 0 -949
            Distribution of current year profit
        Future expenses
61304 1 272 0 1 272 943 0 943 453 0 453
61403 0 0 0 -4 0 -4 -4 0 -4
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
91417 250 000 0 250 000 0 0 0 250 000 0 250 000
    Contingent liabilities
        Guarantees issued
91315 -1 788 314 -6 784 -1 795 098 -616 042 -1 246 -617 288 -1 191 272 -6 693 -1 197 965
        Unused credit limits opened
91316 -6 425 0 -6 425 -15 631 0 -15 631 -4 594 0 -4 594
91317 -57 896 -79 940 -137 836 -39 421 -80 399 -119 820 -43 398 -3 -43 401
        Unused guarantee limits
91319 -5 444 0 -5 444 0 0 0 -5 444 0 -5 444
    Collateral on loans
        goods
91312 7 545 478 9 529 7 555 007 899 663 4 051 903 714 6 709 337 6 638 6 715 975
        securities
91311 18 020 85 385 103 405 13 368 17 786 31 154 24 241 85 149 109 390
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 732 443 0 732 443 46 706 0 46 706 686 725 0 686 725
    Other off-balance sheet accounts
        Accrued interest not yet received
91604 12 238 0 12 238 70 208 0 70 208 47 802 0 47 802
        Written-off interest
91703 -84 0 -84 0 0 0 -84 0 -84
91704 -319 -4 -323 0 0 0 -319 -3 -322
        Written-off loans to banks
91801 -2 200 0 -2 200 0 0 0 -2 200 0 -2 200
        Written-off loans
91802 -960 -3 -963 0 0 0 -960 -3 -963
91803 -511 0 -511 0 0 0 -511 0 -511
CALCULATED RATIOS
    Credit card balances
    Past due ratio, total
    Past due ratio, individuals
    Past due ratio, corporates
    Past due ratio, entrepreneurs
    Past due ratio, corporates + entrepreneurs
    Risk-weighted assets

You can also get acquainted with balance sheet aggregation methodics.